LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $997M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$827K
2
+$774K
3
+$651K
4
AAPL icon
Apple
AAPL
+$489K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$479K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 1.67%
3 Financials 1.13%
4 Communication Services 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.11%
5,106
-265
102
$947K 0.11%
34,620
-4,704
103
$938K 0.11%
4,291
104
$919K 0.11%
2,589
+307
105
$917K 0.11%
5,168
+157
106
$899K 0.1%
18,960
+119
107
$879K 0.1%
31,756
+7,069
108
$873K 0.1%
+17,705
109
$862K 0.1%
17,001
+6,208
110
$841K 0.1%
6,280
-1,270
111
$803K 0.09%
1,891
-125
112
$796K 0.09%
18,834
-777
113
$764K 0.09%
7,705
-1,138
114
$756K 0.09%
1,870
115
$745K 0.09%
2,346
-1,215
116
$729K 0.08%
1
117
$720K 0.08%
14,675
-5,711
118
$706K 0.08%
7,257
+87
119
$701K 0.08%
14,538
+655
120
$689K 0.08%
2,358
+104
121
$686K 0.08%
1,556
122
$674K 0.08%
6,551
-165
123
$668K 0.08%
5,031
+2
124
$658K 0.08%
13,586
+7,258
125
$657K 0.08%
13,237
+4,445
3 4
5
6 7